Portfolio (Quarterly)
Guide ↗
Corps Capital Advisors, LLC
· CIK 0002054234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DINO | HF SINCLAIR CORP | Energy | 7,878.0 | $363K | 0.38% | NEW | — | $46.08 | +51.5% |
| 62 | MCK | MCKESSON CORP | Healthcare | 420.0 | $345K | 0.36% | NEW | — | $820.29 | -7.6% |
| 63 | ORCL | ORACLE CORP | Technology | 1,766.0 | $344K | 0.36% | NEW | — | $194.91 | -2.5% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,395.0 | $338K | 0.35% | NEW | — | $242.36 | -24.5% |
| 65 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,795.0 | $316K | 0.33% | NEW | — | $113.10 | -33.6% |
| 66 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,157.0 | $313K | 0.32% | NEW | — | $50.79 | +21.0% |
| 67 | — | VIKING HOLDINGS LTD | — | 4,060.0 | $290K | 0.30% | NEW | — | $71.41 | — |
| 68 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 926.0 | $281K | 0.29% | NEW | — | $303.89 | +33.0% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,250.0 | $268K | 0.28% | NEW | — | $214.16 | +106.1% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 885.0 | $262K | 0.27% | NEW | — | $296.21 | -18.2% |
| 71 | FTEC | FIDELITY COVINGTON TRUST | — | 1,124.0 | $253K | 0.26% | NEW | — | $224.67 | +20.9% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 233.0 | $250K | 0.26% | NEW | — | $1074.68 | -3.2% |
| 73 | BETA | BETA TECHNOLOGIES INC | Industrials | 8,800.0 | $248K | 0.26% | NEW | — | $28.21 | -45.8% |
| 74 | RKT | ROCKET COS INC | Financial Services | 12,500.0 | $242K | 0.25% | NEW | — | $19.36 | -30.9% |
| 75 | BHP | BHP GROUP LTD | Basic Materials | 4,000.0 | $241K | 0.25% | NEW | — | $60.37 | +39.6% |
| 76 | VTV | VANGUARD INDEX FDS | — | 1,260.0 | $241K | 0.25% | NEW | — | $190.99 | +8.8% |
| 77 | ABVX | ABIVAX SA | Healthcare | 1,638.0 | $221K | 0.23% | NEW | — | $134.85 | -9.1% |
| 78 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 19,000.0 | $217K | 0.23% | NEW | — | $11.42 | -0.4% |
| 79 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 23,500.0 | $213K | 0.22% | NEW | — | $9.06 | -0.6% |
| 80 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 17,100.0 | $193K | 0.20% | NEW | — | $11.30 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Communication Services
16.1%
Energy
15.0%
Financial Services
13.1%
Consumer Cyclical
7.7%
Healthcare
4.8%
Consumer Defensive
4.7%
Industrials
3.6%
Basic Materials
1.1%
Real Estate
0.8%